-99.9%
ARBK vs VOO
+84.3%
-184.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | 0.0% |
| 7D | -2.0% | -2.0% | -0.1% | +2.0% |
| 30D | +0.2% | -1.7% | +1.8% | +3.5% |
| 3M | -23.0% | +4.7% | -27.7% | -30.4% |
| 6M | -3.8% | +12.6% | -16.4% | -26.0% |
| YTD | -15.1% | +11.8% | -26.9% | -33.2% |
| 1Y | -94.6% | +17.5% | -112.2% | -95.8% |
| 3Y | -98.8% | +77.0% | -175.8% | -99.6% |
| All | -99.9% | +84.3% | -184.2% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling